Bragg Financial Advisors, Inc Cvs Health Corp Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.99 - $81.42 $14,757 - $16,691	-205 Reduced 6.35%	3,021 $240,000
Q4 2023 Feb 14, 2024	SELL	$66.29 - $79.0 $85,779 - $102,226	-1,294 Reduced 28.63%	3,226 $254,000
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $63,866 - $74,881	-980 Reduced 17.82%	4,520 $315,000
Q2 2023 Aug 15, 2023	BUY	$66.65 - $77.75 $57,918 - $67,564	869 Added 18.76%	5,500 $380,000
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $14,908 - $19,135	-206 Reduced 4.26%	4,631 $344,000
Q4 2022 Feb 14, 2023	BUY	$88.25 - $103.78 $7,501 - $8,821	85 Added 1.79%	4,837 $450,000
Q3 2022 Nov 14, 2022	SELL	$92.53 - $106.43 $60,514 - $69,605	-654 Reduced 12.1%	4,752 $453,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $32,981 - $39,670	372 Added 7.39%	5,406 $501,000
Q1 2022 May 11, 2022	SELL	$100.77 - $110.83 $16,022 - $17,621	-159 Reduced 3.06%	5,034 $509,000
Q3 2021 Nov 15, 2021	BUY	$80.05 - $87.47 $9,205 - $10,059	115 Added 2.26%	5,193 $441,000
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $12,544 - $15,267	-170 Reduced 3.24%	5,078 $424,000
Q1 2021 May 14, 2021	SELL	$68.13 - $76.3 $6,881 - $7,706	-101 Reduced 1.89%	5,248 $395,000
Q4 2020 Feb 11, 2021	SELL	$55.93 - $74.5 $27,909 - $37,175	-499 Reduced 8.53%	5,349 $365,000
Q3 2020 Nov 13, 2020	BUY	$56.71 - $65.71 $46,955 - $54,407	828 Added 16.49%	5,848 $342,000
Q2 2020 Aug 14, 2020	SELL	$55.41 - $70.62 $110,432 - $140,745	-1,993 Reduced 28.42%	5,020 $326,000
Q1 2020 May 15, 2020	SELL	$52.3 - $76.05 $64,799 - $94,225	-1,239 Reduced 15.01%	7,013 $416,000
Q4 2019 Feb 14, 2020	SELL	$60.38 - $76.58 $93,347 - $118,392	-1,546 Reduced 15.78%	8,252 $613,000
Q3 2019 Nov 14, 2019	SELL	$54.09 - $64.3 $46,030 - $54,719	-851 Reduced 7.99%	9,798 $618,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $37,794 - $41,564	-725 Reduced 6.37%	10,649 $580,000
Q1 2019 May 13, 2019	SELL	$52.36 - $69.88 $58,957 - $78,684	-1,126 Reduced 9.01%	11,374 $613,000
Q4 2018 Feb 14, 2019	SELL	$62.92 - $80.8 $104,384 - $134,047	-1,659 Reduced 11.72%	12,500 $819,000
Q3 2018 Nov 14, 2018	SELL	$63.78 - $79.59 $395,180 - $493,139	-6,196 Reduced 30.44%	14,159 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$60.71 - $72.18 $212,424 - $252,557	-3,499 Reduced 14.67%	20,355 $1.31 Million
Q1 2018 May 14, 2018	SELL	$60.6 - $83.63 $341,481 - $471,255	-5,635 Reduced 19.11%	23,854 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$66.8 - $80.91 $150,099 - $181,804	-2,247 Reduced 7.08%	29,489 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $2.39 Million - $2.64 Million	31,736	31,736 $2.58 Million

Others Institutions Holding CVS

# of Institutions

2,109

Shares Held

973M

Call Options Held

24.9M

Put Options Held

20.2M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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